Position in AS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$524,824
+$20,589 QoQ
Shares Held
15,509
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 349 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. AS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
This page
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
13,404 | $378,528 |
All Filings in AS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,824 | 15,509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $504,235 | 15,317 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $475,951 | 12,743 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $216,388 | 6,227 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||